The Analysis of Summit Financial Wealth Advisors, LLC's Holdings

Currently, Summit Financial Wealth Advisors, LLC holds 195 types of securities in its portfolio with a total value $698.6M. In the most recent quarter, they have increased their positions in FMDE (+539.5K shares, valued at $19.6M), VYMI (+121.7K shares, valued at $11.0M), BILZ (+67.4K shares, valued at $6.8M); decreased their positions in OKE (-70.3K shares, valued at $5.2M), N/A (-74.0K shares, valued at $3.5M), IJR (-14.0K shares, valued at $1.7M); initiated new positions in FMDE (+539.5K shares, valued at $19.6M), EQL (+68.3K shares, valued at $3.2M), SPYM (+30.7K shares, valued at $2.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR2.0M shares-1.46%2025-12-312026-01-27

VYMI VANGUARD WHITEHALL FDS598.0K shares25.55%2025-12-312026-01-27

VUG VANGUARD INDEX FDS110.0K shares-2.28%2025-12-312026-01-27

SPBO SPDR SERIES TRUST1.0M shares12.08%2025-12-312026-01-27

BILZ PIMCO ETF TR276.8K shares32.21%2025-12-312026-01-27

NOBL PROSHARES TR258.8K shares5.50%2025-12-312026-01-27

PFF ISHARES TR700.5K shares-5.04%2025-12-312026-01-27

FMDE FIDELITY COVINGTON TRUST539.5K sharesnew addition2025-12-312026-01-27

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD321.0K shares-3.94%2025-12-312026-01-27

VTI VANGUARD INDEX FDS55.3K shares11.98%2025-12-312026-01-27

RTX RTX CORPORATION99.8K shares-3.21%2025-12-312026-01-27

IJR ISHARES TR142.9K shares-8.93%2025-12-312026-01-27

CMI CUMMINS INC31.4K shares-4.10%2025-12-312026-01-27

MMM 3M CO91.1K shares-2.46%2025-12-312026-01-27

VLO VALERO ENERGY CORP81.4K shares-2.38%2025-12-312026-01-27

CSCO CISCO SYS INC165.4K shares-0.69%2025-12-312026-01-27

Sponsored

ALPS ETF TR ALPS ETF TR259.2K shares-22.20%2025-12-312026-01-27

T AT&T INC477.9K shares-0.42%2025-12-312026-01-27

AAPL APPLE INC43.6K shares-1.04%2025-12-312026-01-27

FDL FIRST TR EXCHANGE-TRADED FD230.4K shares0.43%2025-12-312026-01-27

RDVI FIRST TR EXCHANGE-TRADED FD370.3K shares1.10%2025-12-312026-01-27

QCOM QUALCOMM INC55.1K shares0.69%2025-12-312026-01-27

GRMN GARMIN LTD44.5K shares2.33%2025-12-312026-01-27

GPC GENUINE PARTS CO68.2K shares-1.68%2025-12-312026-01-27

Sponsored

VO VANGUARD INDEX FDS25.1K shares91.47%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC22.5K shares-0.18%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP13.3K shares1.28%2025-12-312026-01-27

JEPI J P MORGAN EXCHANGE TRADED F109.1K shares19.24%2025-12-312026-01-27

XOM EXXON MOBIL CORP51.2K shares0.68%2025-12-312026-01-27

MSFT MICROSOFT CORP11.7K shares-2.00%2025-12-312026-01-27

USB US BANCORP DEL105.0K shares-0.08%2025-12-312026-01-27

IBM INTERNATIONAL BUSINESS MACHS18.8K shares-4.30%2025-12-312026-01-27

Sponsored

HWC HANCOCK WHITNEY CORPORATION86.3K shares-1.40%2025-12-312026-01-27

CVX CHEVRON CORP NEW32.9K shares1.81%2025-12-312026-01-27

ALPHABET INC ALPHABET INC12.8K shares0.57%2025-12-312026-01-27

SPY SPDR S&P 500 ETF TR5.8K shares0.05%2025-12-312026-01-27

FDVV FIDELITY COVINGTON TRUST68.0K shares46.19%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.11.3K shares-0.77%2025-12-312026-01-27

VANGUARD INDEX FDS VANGUARD INDEX FDS5.5K shares-5.58%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.8K shares-14.14%2025-12-312026-01-27

Sponsored

SCHG SCHWAB STRATEGIC TR104.5K shares10.98%2025-12-312026-01-27

EQL ALPS ETF TR68.3K sharesnew addition2025-12-312026-01-27

WMT WALMART INC26.0K shares2.95%2025-12-312026-01-27

BROADCOM INC BROADCOM INC8.2K shares-0.87%2025-12-312026-01-27

FHN FIRST HORIZON CORPORATION116.6K shares10.03%2025-12-312026-01-27

IVV ISHARES TR3.9K shares-32.31%2025-12-312026-01-27

AMZN AMAZON COM INC11.2K shares5.65%2025-12-312026-01-27

NVDA NVIDIA CORPORATION13.5K shares-1.04%2025-12-312026-01-27

Sponsored

SPYM SPDR SERIES TRUST30.7K sharesnew addition2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR52.1K shares515.40%2025-12-312026-01-27

TSLA TESLA INC5.1K shares-3.66%2025-12-312026-01-27

PFE PFIZER INC89.5K shares-0.31%2025-12-312026-01-27

OUSM ALPS ETF TR48.1K sharesnew addition2025-12-312026-01-27

SCHA SCHWAB STRATEGIC TR69.9K shares6.01%2025-12-312026-01-27

OKE ONEOK INC NEW26.3K shares-72.78%2025-12-312026-01-27

GLD SPDR GOLD TR4.7K shares-4.76%2025-12-312026-01-27

Sponsored

PM PHILIP MORRIS INTL INC10.8K shares172.73%2025-12-312026-01-27

BA BOEING CO7.9K shares1.87%2025-12-312026-01-27

AIQ GLOBAL X FDS32.5K shares-5.53%2025-12-312026-01-27

VTV VANGUARD INDEX FDS8.4K shares3.58%2025-12-312026-01-27

HBCP HOME BANCORP INC27.5K shares25.15%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC4.7K shares13.40%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON7.2K shares-0.76%2025-12-312026-01-27

FPE FIRST TR EXCH TRADED FD III81.1K shares-11.79%2025-12-312026-01-27

Sponsored

ABBV ABBVIE INC5.8K shares0.43%2025-12-312026-01-27

DGRO ISHARES TR19.1K shares0.09%2025-12-312026-01-27

V VISA INC3.6K shares-0.14%2025-12-312026-01-27

LLY ELI LILLY & CO1.2K shares-4.93%2025-12-312026-01-27

ENFR ALPS ETF TR37.8K sharesnew addition2025-12-312026-01-27

SPHD INVESCO EXCH TRADED FD TR II24.6K shares0.01%2025-12-312026-01-27

SCHM SCHWAB STRATEGIC TR37.5K shares-2.56%2025-12-312026-01-27

ALPHABET INC ALPHABET INC3.6K shares-1.57%2025-12-312026-01-27

Sponsored

VIG VANGUARD SPECIALIZED FUNDS5.0K shares0.00%2025-12-312026-01-27

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD72.2K sharesnew addition2025-12-312026-01-27

XLK SELECT SECTOR SPDR TR7.4K shares102.33%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC9.9K shares-1.61%2025-12-312026-01-27

SDOG ALPS ETF TR15.8K shares0.00%2025-12-312026-01-27

RRBI RED RIVER BANCSHARES INC12.5K shares0.00%2025-12-312026-01-27

BAC BANK AMERICA CORP15.9K shares1.45%2025-12-312026-01-27

NVO NOVO-NORDISK A S16.4K shares83.50%2025-12-312026-01-27

Sponsored

EME EMCOR GROUP INC1.3K shares0.00%2025-12-312026-01-27

TXN TEXAS INSTRS INC4.4K shares-6.33%2025-12-312026-01-27

HD HOME DEPOT INC2.2K shares-7.82%2025-12-312026-01-27

MUB ISHARES TR7.0K shares0.00%2025-12-312026-01-27

META META PLATFORMS INC1.1K shares-0.88%2025-12-312026-01-27

AMGN AMGEN INC2.3K shares0.00%2025-12-312026-01-27

VFLO VICTORY PORTFOLIOS II18.1K shares-5.22%2025-12-312026-01-27

CAG CONAGRA BRANDS INC40.5K shares-8.00%2025-12-312026-01-27

Sponsored

NEM NEWMONT CORP6.8K shares3.10%2025-12-312026-01-27

MA MASTERCARD INCORPORATED1.2K shares-6.59%2025-12-312026-01-27

CVS CVS HEALTH CORP8.4K shares-19.25%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW776 shares-5.25%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2025-12-312026-01-27

PEP PEPSICO INC4.6K shares-0.52%2025-12-312026-01-27

BK BANK NEW YORK MELLON CORP5.6K shares-1.49%2025-12-312026-01-27

CITIGROUP INC CITIGROUP INC5.5K shares0.04%2025-12-312026-01-27

Sponsored

DE DEERE & CO1.3K shares-4.92%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO11.5K shares4.02%2025-12-312026-01-27

LW LAMB WESTON HLDGS INC14.1K shares2.95%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR940 shares7.92%2025-12-312026-01-27

LNG CHENIERE ENERGY INC3.0K shares11.45%2025-12-312026-01-27

UNP UNION PAC CORP2.5K shares-1.98%2025-12-312026-01-27

VZ VERIZON COMMUNICATIONS INC13.9K shares40.87%2025-12-312026-01-27

AOR ISHARES TR8.6K shares0.00%2025-12-312026-01-27

Sponsored

IJS ISHARES TR4.8K sharesnew addition2025-12-312026-01-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.0K shares-10.76%2025-12-312026-01-27

TLT ISHARES TR5.8K shares0.00%2025-12-312026-01-27

OBK ORIGIN BANCORP INC13.2K shares0.00%2025-12-312026-01-27

SO SOUTHERN CO5.6K shares4.28%2025-12-312026-01-27

SFNC SIMMONS 1ST NATL CORP25.1K shares66.27%2025-12-312026-01-27

VGK VANGUARD INTL EQUITY INDEX F5.5K sharesnew addition2025-12-312026-01-27

WM WASTE MGMT INC DEL2.1K shares-0.48%2025-12-312026-01-27

Sponsored

GJUN FIRST TR EXCHNG TRADED FD VI11.4K shares-5.13%2025-12-312026-01-27

NUV NUVEEN MUN VALUE FD INC49.8K shares-28.21%2025-12-312026-01-27

TGT TARGET CORP4.6K shares-19.12%2025-12-312026-01-27

VPL VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2025-12-312026-01-27

ORCL ORACLE CORP2.3K shares28.46%2025-12-312026-01-27

EPD ENTERPRISE PRODS PARTNERS L13.7K shares31.96%2025-12-312026-01-27

FELG FIDELITY COVINGTON TRUST10.5K sharesnew addition2025-12-312026-01-27

RDVY FIRST TR EXCHANGE TRADED FD6.3K sharesnew addition2025-12-312026-01-27

Sponsored

PDI PIMCO DYNAMIC INCOME FD24.7K shares-7.91%2025-12-312026-01-27

NVS NOVARTIS AG3.1K shares0.00%2025-12-312026-01-27

KO COCA COLA CO6.1K shares-3.78%2025-12-312026-01-27

CIBR FIRST TR EXCHANGE TRADED FD6.0K shares-0.83%2025-12-312026-01-27

IVW ISHARES TR3.4K shares-58.22%2025-12-312026-01-27

ET ENERGY TRANSFER L P24.4K shares0.99%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F7.5K sharesnew addition2025-12-312026-01-27

TCAL T ROWE PRICE ETF INC16.9K sharesnew addition2025-12-312026-01-27

Sponsored

COP CONOCOPHILLIPS4.3K shares-12.47%2025-12-312026-01-27

PG PROCTER AND GAMBLE CO2.7K shares9.12%2025-12-312026-01-27

AVDV AMERICAN CENTY ETF TR4.0K sharesnew addition2025-12-312026-01-27

ALT ALTIMMUNE INC103.3K shares7.27%2025-12-312026-01-27

FNDX SCHWAB STRATEGIC TR13.6K shares13.46%2025-12-312026-01-27

PHAT PHATHOM PHARMACEUTICALS INC22.1K shares0.00%2025-12-312026-01-27

ADBE ADOBE INC1.0K sharesnew addition2025-12-312026-01-27

SBI WESTERN ASSET INTER MUNI FD46.6K shares0.00%2025-12-312026-01-27

Sponsored

MCD MCDONALDS CORP1.2K shares8.57%2025-12-312026-01-27

APH AMPHENOL CORP NEW2.5K shares0.00%2025-12-312026-01-27

DGRW WISDOMTREE TR3.8K shares0.00%2025-12-312026-01-27

DFAU DIMENSIONAL ETF TRUST7.0K shares0.00%2025-12-312026-01-27

GSK PLC GSK PLC6.5K shares0.00%2025-12-312026-01-27

EMR EMERSON ELEC CO2.4K shares2.38%2025-12-312026-01-27

SGOV ISHARES TR3.2K shares-8.71%2025-12-312026-01-27

TFC TRUIST FINL CORP6.2K sharesnew addition2025-12-312026-01-27

Sponsored

IVE ISHARES TR1.4K shares-12.80%2025-12-312026-01-27

AFL AFLAC INC2.8K shares-4.78%2025-12-312026-01-27

FSMD FIDELITY COVINGTON TRUST6.8K sharesnew addition2025-12-312026-01-27

LINDE PLC LINDE PLC702 shares-1.96%2025-12-312026-01-27

GLW CORNING INC3.4K shares0.00%2025-12-312026-01-27

TDIV FIRST TR EXCHANGE TRADED FD3.0K shares0.00%2025-12-312026-01-27

ENB ENBRIDGE INC6.1K shares1.18%2025-12-312026-01-27

CLST CATALYST BANCORP INC18.2K shares0.00%2025-12-312026-01-27

Sponsored

O REALTY INCOME CORP5.1K shares-37.13%2025-12-312026-01-27

PSX PHILLIPS 662.2K shares7.07%2025-12-312026-01-27

IWN ISHARES TR1.5K shares0.00%2025-12-312026-01-27

SCHX SCHWAB STRATEGIC TR10.0K shares1.89%2025-12-312026-01-27

HPE HEWLETT PACKARD ENTERPRISE C11.0K shares-15.43%2025-12-312026-01-27

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares0.00%2025-12-312026-01-27

GEL GENESIS ENERGY L P16.9K shares0.00%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP780 shares-0.51%2025-12-312026-01-27

Sponsored

RF REGIONS FINANCIAL CORP NEW9.7K shares0.00%2025-12-312026-01-27

ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-27

KNG FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2025-12-312026-01-27

ABT ABBOTT LABS2.1K shares-12.78%2025-12-312026-01-27

AROC ARCHROCK INC10.0K shares0.00%2025-12-312026-01-27

ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-01-27

GIS GENERAL MLS INC5.6K sharesnew addition2025-12-312026-01-27

NTAP NETAPP INC2.4K shares2.74%2025-12-312026-01-27

Sponsored

CAT CATERPILLAR INC438 shares0.46%2025-12-312026-01-27

KMB KIMBERLY-CLARK CORP2.4K shares-7.74%2025-12-312026-01-27

UPS UNITED PARCEL SERVICE INC2.4K shares-7.13%2025-12-312026-01-27

MO ALTRIA GROUP INC4.1K sharesnew addition2025-12-312026-01-27

MDY SPDR S&P MIDCAP 400 ETF TR393 shares0.26%2025-12-312026-01-27

LRGG NOMURA ETF TR7.9K shares-30.40%2025-12-312026-01-27

BTT BLACKROCK MUN TARGET TERM TR10.2K shares-12.88%2025-12-312026-01-27

KTF DWS MUN INCOME TR NEW25.4K shares0.00%2025-12-312026-01-27

Sponsored

EOG EOG RES INC2.2K sharesnew addition2025-12-312026-01-27

SCHW SCHWAB CHARLES CORP2.3K shares-2.35%2025-12-312026-01-27

BLACKROCK INC BLACKROCK INC210 shares-9.87%2025-12-312026-01-27

LNC LINCOLN NATL CORP IND5.0K shares0.00%2025-12-312026-01-27

CBOE CBOE GLOBAL MKTS INC887 shares0.00%2025-12-312026-01-27

LOW LOWES COS INC916 shares8.40%2025-12-312026-01-27

TKR TIMKEN CO2.6K sharesnew addition2025-12-312026-01-27

SPHY SPDR SERIES TRUST9.3K shares0.00%2025-12-312026-01-27

Sponsored

CNQ CANADIAN NAT RES LTD6.4K sharesnew addition2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC2.3K sharesnew addition2025-12-312026-01-27

RIO RIO TINTO PLC2.7K sharesnew addition2025-12-312026-01-27

AVSC AMERICAN CENTY ETF TR3.7K shares-6.95%2025-12-312026-01-27

COF CAPITAL ONE FINL CORP832 sharesnew addition2025-12-312026-01-27

SYY SYSCO CORP2.7K shares-18.46%2025-12-312026-01-27

NEA NUVEEN AMT FREE QLTY MUN INC16.4K shares-10.87%2025-12-312026-01-27

F FORD MTR CO10.9K shares0.00%2025-12-312026-01-27

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC14.3K shares8.81%2025-12-312026-01-27

AUR AURORA INNOVATION INC12.0K sharesnew addition2025-12-312026-01-27

CODX CO-DIAGNOSTICS INC40.0K sharesnew addition2025-12-312026-01-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available